Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/30 | 61,000 | 01/08/2019 | FFC/2019-20/P/31 | 71,755 | |||||||||
03/08/2019 | FFC/2019-20/R/31 | 45,000 | 03/08/2019 | FFC/2019-20/P/32 | 45,246 | |||||||||
04/08/2019 | FFC/2019-20/R/32 | 100,000 | 04/08/2019 | FFC/2019-20/P/33 | 5,100 | |||||||||
09/08/2019 | SSY/2019-20/R/5 | 56,000 | 05/08/2019 | FFC/2019-20/P/34 | 76,600 | |||||||||
14/08/2019 | FFC/2019-20/R/33 | 50,000 | 14/08/2019 | FFC/2019-20/P/35 | 40,258 | |||||||||
16/08/2019 | FFC/2019-20/R/34 | 2,096 | 16/08/2019 | FFC/2019-20/P/36 | 30,362 | |||||||||
17/08/2019 | FFC/2019-20/R/35 | 100,000 | 17/08/2019 | FFC/2019-20/P/37 | 56,600 | |||||||||
27/08/2019 | OWN/2019-20/R/17 | 2,500 | 18/08/2019 | FFC/2019-20/P/38 | 10,092 | |||||||||
30/08/2019 | FFC/2019-20/R/36 | 12,892 | 21/08/2019 | FFC/2019-20/P/39 | 4,200 | |||||||||
30/08/2019 | FFC/2019-20/P/40 | 42,000 | ||||||||||||
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